Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.71%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$19.6B
AUM Growth
+$19.6B
(-20%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
114
New
14
Increased
4
Reduced
5
Closed
57
Top Buys
| 1 |
Gates Industrial
GTES
|
$4.27B |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$47.8M |
| 3 |
OMAD.U
One Madison Corporation
OMAD.U
|
$40M |
| 4 |
iQIYI
IQ
|
$31.1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$20.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.1B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$879M |
| 3 |
Energy Transfer Partners
ET
|
$775M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$692M |
| 5 |
MPLX
MPLX
|
$593M |
Sector Composition
| 1 | Energy | 32.58% |
| 2 | Real Estate | 26.52% |
| 3 | Industrials | 23.6% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 2.4% |